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LOPW

Live Oak Private Wealth Portfolio holdings

AUM $800M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$3.88M
Cap. Flow
+$9.64M
Cap. Flow %
1.66%
Top 10 Hldgs %
28.78%
Holding
176
New
8
Increased
66
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$5.21M
2
LULU icon
lululemon athletica
LULU
+$4.34M
3
FND icon
Floor & Decor
FND
+$1.81M
4
ADI icon
Analog Devices
ADI
+$1.05M
5
FHN icon
First Horizon
FHN
+$628K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$504K
3
UL icon
Unilever
UL
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$354K
5
MSFT icon
Microsoft
MSFT
+$239K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Technology 18.03%
3 Healthcare 15.6%
4 Communication Services 8.24%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$384K 0.07%
51,460
– –
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$375K 0.06%
3,155
– –
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$374K 0.06%
9,531
– –
NTRS icon
129
Northern Trust
NTRS
$33.2B
$357K 0.06%
4,256
+51
+1% +$4.28K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$352K 0.06%
5,820
-800
-12% -$48.6K
SO icon
131
Southern Company
SO
$108B
$345K 0.06%
4,449
+613
+16% +$46.5K
BMEZ icon
132
BlackRock Health Sciences Trust II
BMEZ
$976M
$345K 0.06%
+22,450
New +$340K
NUE icon
133
Nucor
NUE
$59B
$316K 0.05%
2,000
– –
HON icon
134
Honeywell
HON
$77.7B
$302K 0.05%
1,500
+11
+0.7% +$2.09K
DOW icon
135
Dow Inc
DOW
$21.7B
$297K 0.05%
5,591
– –
CL icon
136
Colgate-Palmolive
CL
$72.3B
$290K 0.05%
2,988
-60
-2% -$5.54K
ROK icon
137
Rockwell Automation
ROK
$53.3B
$287K 0.05%
1,041
+8
+0.8% +$2.16K
INTU icon
138
Intuit
INTU
$88B
$286K 0.05%
435
-19
-4% -$11.8K
CSX icon
139
CSX Corp
CSX
$92.3B
$283K 0.05%
8,470
– –
CMI icon
140
Cummins
CMI
$89.6B
$280K 0.05%
1,012
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$279K 0.05%
6,558
– –
IGR
142
CBRE Global Real Estate Income Fund
IGR
$709M
$277K 0.05%
54,884
– –
GE icon
143
GE Aerospace
GE
$380B
$273K 0.05%
1,715
-434
-20% -$69.3K
CSQ icon
144
Calamos Strategic Total Return Fund
CSQ
$3.28B
$272K 0.05%
16,179
– –
UTF icon
145
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$271K 0.05%
12,075
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$268K 0.05%
1,230
+8
+0.7% +$1.76K
GLU
147
Gabelli Utility & Income Trust
GLU
$115M
$268K 0.05%
19,318
– –
ADBE icon
148
Adobe
ADBE
$101B
$266K 0.05%
478
-12
-2% -$5.81K
ACN icon
149
Accenture
ACN
$102B
$265K 0.05%
875
+7
+0.8% +$2.14K
TRV icon
150
Travelers Companies
TRV
$78B
$261K 0.05%
1,286
– –
3 4 5
6
7

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CG
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LWM
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NW
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GWA
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AAM
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Live Oak Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Live Oak Private Wealth held 176 positions worth $582M, up 0.67% from $578M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q2 2024 filing shows 8 new, 66 increased, 50 reduced and 1 closed positions. Its largest new stake was Jabil: 42,973 shares worth $4.68M. The largest sale was Walt Disney, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Live Oak Private Wealth's largest Q2 2024 buy was Jabil: 42,973 shares worth $4.68M.
  • Live Oak Private Wealth added most to Floor & Decor in Q2 2024, an estimated $1.81M increase.
  • Live Oak Private Wealth's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $3.4M.
  • Live Oak Private Wealth fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $354K.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $582M portfolio in Q2 2024.
  • Live Oak Private Wealth opened 8 new positions and closed 1 in Q2 2024.
  • Live Oak Private Wealth's portfolio value rose 0.67% quarter-over-quarter to $582M.

Based on Live Oak Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.